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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 22 604.00 | | 22 604.00 | 22 604.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 8 122.00 | | 8 122.00 | 8 122.00 |
CO Grand total (0 to V) | 30 726.00 | | 30 726.00 | 30 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 423.00 | 15 740.00 | | 16 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 683.00 | | -2 499.00 |
DL TOTAL (I) | 22 308.00 | 24 808.00 | | 22 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 10.00 | | 50.00 |
DX Trade payables and related accounts | 694.00 | 430.00 | | 694.00 |
DY Tax and social security liabilities | 6 418.00 | 6 760.00 | | 6 418.00 |
EA Other liabilities | 1 256.00 | 16 888.00 | | 1 256.00 |
EC TOTAL (IV) | 8 418.00 | 24 088.00 | | 8 418.00 |
EE Grand total (I to V) | 30 726.00 | 48 896.00 | | 30 726.00 |
EG Accrued income and payables due within one year | 8 418.00 | 24 088.00 | | 8 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 942.00 | |
FJ Net sales | | | 33 942.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 36 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 338.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 39 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 785.00 | 40 117.00 | | 36 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 284.00 | 39 434.00 | | 39 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | 683.00 | | -2 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 604.00 | | | 22 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 22 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495.00 | 3 301.00 | 194.00 | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418.00 | 8 418.00 | | 8 418.00 |
